Fund comparison · from official SEC filings
IDEV vs TLTD: how much do they overlap?
iShares Core MSCI International Developed Markets ETF and FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
vs
IDEV and TLTD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IDEV
TLTD
A
ASMLFASML HOLDING NV
1.93%
1.06%
H
HBCYFHSBC HOLDINGS PLC
1.08%
1.04%
A
AZNASTRAZENECA PLC
1.01%
0.55%
R
RHHVFROCHE HOLDING AG
0.98%
0.53%
N
NVSEFNOVARTIS AG-REG
0.96%
0.53%
R
RYDAFSHELL PLC
0.89%
0.83%
N
NSRGFNESTLE SA-REG
0.89%
0.49%
R
RYROYAL BANK OF CANADA
0.86%
0.47%
S
SMAWFSIEMENS AG-REG
0.77%
0.40%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
0.40%
T
TOYOFTOYOTA MOTOR CORP
0.62%
0.72%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
0.39%
B
BHPLFBHP GROUP LTD
0.69%
0.34%
T
TTETOTALENERGIES SE
0.64%
0.61%
T
TDTORONTO-DOMINION BANK
0.62%
0.60%
B
BCDRFBANCO SANTANDER SA
0.62%
0.59%
S
SAPGFSAP SE
0.60%
0.34%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
0.32%
A
ALIZFALLIANZ SE-REG
0.59%
0.57%
S
SMEGFSIEMENS ENERGY AG
0.57%
0.31%
A
ABLZFABB LTD-REG
0.54%
0.29%
I
IBDSFIBERDROLA SA
0.52%
0.27%
S
SHOPSHOPIFY INC - CLASS A
0.51%
0.27%
H
HTHIFHITACHI LTD
0.50%
0.27%
A
ADTTFADVANTEST CORP
0.49%
0.23%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.14%
S
SESEA LTD-ADR
0.12%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.11%
N
NBISNEBIUS GROUP NV
0.10%
A
AERAERCAP HOLDINGS NV
0.09%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.08%
R
RYAOFRYANAIR HOLDINGS PLC
0.07%
?
—THOMSON REUTERS CORPORATION
0.05%
C
CHKPCHECK POINT SOFTWARE TECH
0.04%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.03%
X
XROLFXERO LTD
0.03%
F
FUTUFUTU HOLDINGS LTD-ADR
0.03%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.03%
G
GRABGRAB HOLDINGS LTD - CL A
0.03%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.03%
M
MICCMAGNUM ICE CREAM CO NV/THE
0.02%
O
OPCEFOPC ENERGY LTD
0.02%
?
—Swissquote Group Holding Ltd
0.02%
T
THKLFTHK CO LTD
0.02%
G
GGPSFGREATLAND RESOURCES LTD
0.02%
N
NBCLFNITTO BOSEKI CO LTD
0.02%
F
FROFRONTLINE PLC
0.02%
N
NPIFFNORTHLAND POWER INC
0.02%
Only in TLTD
?
—METROPOLITAN LIFE INSURANCE COMPANY
0.95%
?
—CF SECURED LLC
0.62%
?
—THE BANK OF NOVA SCOTIA, TORONTO
0.32%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.14%
7
7380JUROKU FINANCIAL GROUP INC
0.13%
R
RWFRFRENEWABLES INFRASTRUCTURE GR
0.13%
K
KLRGFKELLER GROUP PLC
0.12%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.12%
8
8524NORTH PACIFIC BANK LTD
0.12%
C
CARINTER CARS SA
0.12%
K
KRKKFKRUK SA
0.12%
D
DNIEFDANIELI & CO-RSP
0.11%
8
8522BANK OF NAGOYA LTD/THE
0.10%
V
VRLAFVERALLIA
0.10%
K
KEIBFKEIYO BANK LTD/THE
0.10%
C
CADLFCADELER A/S
0.10%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.10%
8
8336MUSASHINO BANK LTD/THE
0.09%
8
8386HYAKUJUSHI BANK LTD/THE
0.09%
N
NICMFNICKEL INDUSTRIES LTD
0.09%
I
IVSXFINVESTOR AB-A SHS
0.08%
N
NNBKFNANTO BANK LTD/THE
0.08%
Y
YDWAFYODOKO LTD
0.08%
?
—N/A
0.08%
F
FTROFFIRST RESOURCES LTD
0.08%
Hold IDEV and TLTD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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67% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.